| PGIM India Large Cap Fund - Direct Plan - Growth |
PGIM India Mutual Fund |
Direct |
₹410.90 |
3 Aug 2026 |
| PGIM India Large Cap Fund - Dividend |
PGIM India Mutual Fund |
Regular |
₹18.70 |
3 Aug 2026 |
| PGIM India Large Cap Fund - Growth |
PGIM India Mutual Fund |
Regular |
₹340.81 |
3 Aug 2026 |
| PGIM India Large Cap Fund Wealth Plan - Growth Option |
PGIM India Mutual Fund |
Regular |
₹34.74 |
28 Jul 2019 |
| PGIM India Large Cap Fund Wealth Plan -Dividend Option |
PGIM India Mutual Fund |
Regular |
₹11.63 |
28 Jul 2019 |
| quant Large Cap Fund - Growth Option - Direct Plan |
quant Mutual Fund |
Direct |
₹17.23 |
3 Aug 2026 |
| quant Large Cap Fund - Growth Option - Regular Plan |
quant Mutual Fund |
Regular |
₹16.18 |
3 Aug 2026 |
| quant Large Cap Fund - IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹17.30 |
3 Aug 2026 |
| quant Large Cap Fund - IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹16.09 |
3 Aug 2026 |
| Samco Large Cap Fund - Direct Plan - Growth Option |
Samco Mutual Fund |
Direct |
₹9.22 |
3 Aug 2026 |
| Samco Large Cap Fund - Regular Plan - Growth Option |
Samco Mutual Fund |
Regular |
₹9.02 |
3 Aug 2026 |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹69.30 |
3 Aug 2026 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹54.46 |
3 Aug 2026 |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH |
SBI Mutual Fund |
Direct |
₹106.78 |
3 Aug 2026 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH |
SBI Mutual Fund |
Regular |
₹95.73 |
3 Aug 2026 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹16.95 |
3 Aug 2026 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹15.56 |
3 Aug 2026 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹16.95 |
3 Aug 2026 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹15.56 |
3 Aug 2026 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth |
Sundaram Mutual Fund |
Direct |
₹23.34 |
3 Aug 2026 |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth |
Sundaram Mutual Fund |
Regular |
₹21.46 |
3 Aug 2026 |
| Tata Large Cap Fund -Direct Plan Growth Option |
Tata Mutual Fund |
Direct |
₹606.39 |
3 Aug 2026 |
| Tata Large Cap Fund -Regular Plan - Growth Option |
Tata Mutual Fund |
Regular |
₹522.70 |
3 Aug 2026 |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option |
Tata Mutual Fund |
Direct |
₹128.63 |
3 Aug 2026 |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option |
Tata Mutual Fund |
Regular |
₹104.79 |
3 Aug 2026 |
| Taurus Large Cap Fund - Direct Plan - Growth |
Taurus Mutual Fund |
Direct |
₹178.34 |
3 Aug 2026 |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
Taurus Mutual Fund |
Direct |
₹78.55 |
3 Aug 2026 |
| Taurus Large Cap Fund - Regular Plan - Growth |
Taurus Mutual Fund |
Regular |
₹168.21 |
3 Aug 2026 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
Taurus Mutual Fund |
Regular |
₹73.69 |
3 Aug 2026 |
| UTI Large Cap Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹301.09 |
3 Aug 2026 |